American Century Companies Inc One Gas, Inc. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in One Gas, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 4,325,191 shares of OGS stock, worth $276 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,325,191

Previous 3,977,709 8.74%

Holding current value

$276 Million

Previous $253 Million 10.12%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.33 - $65.01 $20.3 Million - $22.6 Million	347,482 Added 8.74%	4,325,191 $279 Million
Q4 2023 Feb 13, 2024	BUY	$57.63 - $69.8 $229 Million - $278 Million	3,977,709 New	3,977,709 $253 Million
Q3 2023 Nov 13, 2023	SELL	$68.28 - $81.39 $6.45 Million - $7.69 Million	-94,495 Reduced 3.26%	2,805,861 $192 Million
Q2 2023 Aug 14, 2023	BUY	$76.39 - $83.62 $2.69 Million - $2.94 Million	35,175 Added 1.23%	2,900,356 $223 Million
Q1 2023 May 11, 2023	SELL	$74.34 - $83.9 $46.9 Million - $53 Million	-631,412 Reduced 18.06%	2,865,181 $227 Million

Q4 2022 Feb 13, 2023	SELL	$70.29 - $88.33 $12.6 Million - $15.9 Million	-179,870 Reduced 4.89%	3,496,593 $265 Million
Q3 2022 Nov 14, 2022	BUY	$70.39 - $84.94 $2.76 Million - $3.33 Million	39,262 Added 1.08%	3,676,463 $259 Million
Q2 2022 Aug 12, 2022	SELL	$77.44 - $91.88 $17.5 Million - $20.8 Million	-226,026 Reduced 5.85%	3,637,201 $295 Million
Q1 2022 May 11, 2022	SELL	$74.31 - $88.87 $20.5 Million - $24.5 Million	-276,111 Reduced 6.67%	3,863,227 $341 Million
Q4 2021 Feb 07, 2022	BUY	$64.5 - $77.59 $3.26 Million - $3.93 Million	50,610 Added 1.24%	4,139,338 $321 Million
Q3 2021 Nov 10, 2021	BUY	$63.3 - $75.71 $3.89 Million - $4.65 Million	61,452 Added 1.53%	4,088,728 $259 Million
Q2 2021 Aug 05, 2021	BUY	$73.03 - $81.37 $4.44 Million - $4.95 Million	60,817 Added 1.53%	4,027,276 $299 Million
Q1 2021 May 14, 2021	BUY	$66.97 - $77.53 $1.8 Million - $2.09 Million	26,914 Added 0.68%	3,966,459 $305 Million
Q4 2020 Feb 12, 2021	BUY	$68.82 - $82.13 $6.81 Million - $8.13 Million	98,963 Added 2.58%	3,939,545 $302 Million
Q3 2020 Nov 13, 2020	BUY	$66.55 - $79.04 $12.9 Million - $15.3 Million	193,458 Added 5.3%	3,840,582 $265 Million
Q2 2020 Aug 13, 2020	BUY	$73.51 - $91.06 $38.4 Million - $47.6 Million	522,294 Added 16.71%	3,647,124 $281 Million
Q1 2020 May 14, 2020	BUY	$67.62 - $96.69 $24.5 Million - $35 Million	361,710 Added 13.09%	3,124,830 $261 Million
Q4 2019 Feb 12, 2020	SELL	$85.42 - $95.64 $3.79 Million - $4.24 Million	-44,381 Reduced 1.58%	2,763,120 $259 Million
Q3 2019 Nov 13, 2019	SELL	$88.18 - $96.27 $4.71 Million - $5.14 Million	-53,379 Reduced 1.87%	2,807,501 $270 Million
Q2 2019 Aug 14, 2019	BUY	$85.97 - $92.48 $2.58 Million - $2.78 Million	30,023 Added 1.06%	2,860,880 $258 Million
Q1 2019 May 14, 2019	BUY	$76.13 - $90.15 $490,733 - $581,106	6,446 Added 0.23%	2,830,857 $0
Q4 2018 Feb 13, 2019	SELL	$77.41 - $87.03 $20.3 Million - $22.8 Million	-262,183 Reduced 8.49%	2,824,411 $225 Million
Q3 2018 Nov 02, 2018	SELL	$74.22 - $82.68 $39.9 Million - $44.5 Million	-538,205 Reduced 14.85%	3,086,594 $251 Million
Q2 2018 Aug 08, 2018	SELL	$65.55 - $75.63 $14.8 Million - $17.1 Million	-225,581 Reduced 5.86%	3,624,799 $271 Million
Q1 2018 May 03, 2018	BUY	$62.75 - $72.27 $25.6 Million - $29.5 Million	407,643 Added 11.84%	3,850,380 $254 Million
Q4 2017 Feb 02, 2018	SELL	$72.38 - $79.25 $5.06 Million - $5.54 Million	-69,905 Reduced 1.99%	3,442,737 $252 Million
Q3 2017 Nov 01, 2017	BUY	$72.78 - $75.73 $256 Million - $266 Million	3,512,642	3,512,642 $259 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

52M

Call Options Held

33.1K

Put Options Held

51.6K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.46B
Description
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves resi...

More about OGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc One Gas, Inc. Transaction History